Which returned more over the last year, FNDX or SIVR?

In the year to Oct 28, 2026, with distributions reinvested, FNDX returned +23.9% and SIVR +15.0%.

Which is cheaper, FNDX or SIVR?

FNDX is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's own filings.

Data as of Oct 28, 2026.

Across categories

FNDX vs SIVR: Differences, Returns & Fees

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FNDX is an equity index fund and SIVR a commodity fund, and over the year to Oct 28, 2026, FNDX returned +23.9% against +15.0%.

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Net assets: $27.6bn on Aug 31, 2026 for Schwab Fundamental U.S. Large Company ETF, and $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF.

FNDX on its own →SIVR on its own →

At a glance

+23.9%

FNDX total return, 1 year

+15.0%

SIVR total return, 1 year

0.25%

FNDX expense ratio

0.30%

SIVR expense ratio

Pair scorecard

FNDX costs 0.05 points a year less; their one-year returns differ by 8.9 points.

FNDX vs SIVR: Differences, Returns & Fees
Measure	FNDX	SIVR
Return
Measure	FNDX	SIVR
Total return, 1 year	+23.9%	+15.0%
Drawdown
Measure	FNDX	SIVR
Below its high		53.5%, high on Jan 28, 2026
Benchmark
Measure	FNDX	SIVR
What it tracks	Fundamental U.S. Large Company	Silver
Cost and size
Measure	FNDX	SIVR
Expense ratio	0.25%	0.30%
Net assets, FNDX as of Aug 31, 2026 and SIVR as of Oct 28, 2026	$27.6bn	$3.7bn
Holdings
Measure	FNDX	SIVR
Holdings in common	not published
In the S&P 500, by weight	88%
Top ten holdings, share of the fund	21.0%

Method

Side by side

FNDX Schwab Fundamental U.S. Large Company ETF SIVR abrdn Physical Silver Shares ETF

Where it sits Stock ETF Commodity ETF

Issuer Schwab abrdn

What it is Tracks an index of Fundamental U.S. Large Company Holds silver

Total return, 1 year +23.9% +15.0%

Its benchmark over the same days +13.1% (IWB) +14.9% (SLV)

Gap to its benchmark +10.8 pts vs IWB +0.1 pts vs SLV

Expense ratio 0.25% 0.30%

Holdings 731 not counted

Net assets, FNDX as of Aug 31, 2026 and SIVR as of Oct 28, 2026 $27.6bn $3.7bn

FNDX and SIVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

FNDX

Over the year to Oct 28, 2026 it returned +23.9% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index.

FNDX tracks an index of Fundamental U.S. Large Company. The prospectus expense ratio is 0.25% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 731 positions, with the top ten at 21.0%.

SIVR

Its expense ratio is 0.30% a year, for the three months to Jun 30, 2026, as its 10-Q states.

SIVR holds silver. Over the year to Oct 28, 2026 it returned +15.0% with distributions reinvested, against +14.9% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FNDX or SIVR?: In the year to Oct 28, 2026, with distributions reinvested, FNDX returned +23.9% and SIVR +15.0%.
Which is cheaper, FNDX or SIVR?: FNDX is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's own filings.

Other comparisons

FNDX vs IAU BWET vs FNDX FNDX vs GLD FNDX vs USO HDV vs SIVR SIVR vs VYM IWD vs SIVR SCHD vs SIVR

Where to next

FNDX on its own →SIVR on its own →Hold both: look the portfolio through →Rankings →FNDX dividend history →FNDX holdings →Standards and sources →

Sources and dates

FNDX filings on SEC EDGAR ↗

FNDX prospectus with the expense ratio (SEC) ↗

Schwab website ↗

abrdn website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

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ETFIQ, FNDX against SIVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/fndx-vs-sivr

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